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WEISS KOREA OPPORTUNITY FUND LTD.

Net Asset Value Aug 11, 2021

8018_rns_2021-08-11_48e4301f-76db-4a61-8243-f4495d0b9781.html

Net Asset Value

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National Storage Mechanism | Additional information

Weiss Korea Opportunity Fund - AIFM Accreditation

PR Newswire

London, August 11

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO US PERSONS.

Weiss Korea Opportunity Fund Ltd.

("the Company")

(a closed-ended investment scheme incorporated with limited liability

under the laws of Guernsey with registered number 56535)

LEI 213800GXKGJVWN3BF511

AIFM Accreditation

Weiss Korea Opportunity Fund Ltd. is pleased to announce that Weiss Asset Management LP (“Weiss AM”), the investment manager to the Company, has been accredited as an Alternative Investment Fund Manager (“AIFM”) by the Financial Conduct Authority, pursuant to the UK version of the European Union's Alternative Investment Fund Managers Directive (“AIFMD”), as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018.

The terms of the existing Investment Management Agreement between the Company and Weiss AM remain unchanged.

For further information please contact:

Singer Capital Markets

James Maxwell / Alaina Wong / James Fischer – Nominated Adviser

James Waterlow – Sales
+44 20 7496 3000
Northern Trust International Fund

Administration Services (Guernsey) Limited

Sam Walden
+44 1481 745 385

Website 

www.weisskoreaopportunityfund.com

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